信澳转型创新股票C(015608)
2024-11-20
0.8360
0.7229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8360 | 0.8360 |
| 2024-11-19 | 0.8300 | 0.8300 |
| 2024-11-18 | 0.8020 | 0.8020 |
| 2024-11-15 | 0.8180 | 0.8180 |
| 2024-11-14 | 0.8440 | 0.8440 |
| 2024-11-13 | 0.8690 | 0.8690 |
| 2024-11-12 | 0.8610 | 0.8610 |
| 2024-11-11 | 0.8780 | 0.8780 |
| 2024-11-08 | 0.8400 | 0.8400 |
| 2024-11-07 | 0.8300 | 0.8300 |
| 2024-11-06 | 0.8240 | 0.8240 |
| 2024-11-05 | 0.8230 | 0.8230 |
| 2024-11-04 | 0.7950 | 0.7950 |
| 2024-11-01 | 0.7770 | 0.7770 |
| 2024-10-31 | 0.8030 | 0.8030 |
| 2024-10-30 | 0.7940 | 0.7940 |
| 2024-10-29 | 0.7850 | 0.7850 |
| 2024-10-28 | 0.7840 | 0.7840 |
| 2024-10-25 | 0.7860 | 0.7860 |
| 2024-10-24 | 0.7760 | 0.7760 |
| 2024-10-23 | 0.7790 | 0.7790 |
| 2024-10-22 | 0.7860 | 0.7860 |
| 2024-10-21 | 0.7940 | 0.7940 |
| 2024-10-18 | 0.7890 | 0.7890 |
| 2024-10-17 | 0.7360 | 0.7360 |
| 2024-10-16 | 0.7310 | 0.7310 |
| 2024-10-15 | 0.7400 | 0.7400 |
| 2024-10-14 | 0.7520 | 0.7520 |
| 2024-10-11 | 0.7310 | 0.7310 |
| 2024-10-10 | 0.7690 | 0.7690 |
| 2024-10-09 | 0.7920 | 0.7920 |
| 2024-10-08 | 0.8390 | 0.8390 |
| 2024-09-30 | 0.7550 | 0.7550 |
| 2024-09-27 | 0.6750 | 0.6750 |
| 2024-09-26 | 0.6410 | 0.6410 |
| 2024-09-25 | 0.6230 | 0.6230 |
| 2024-09-24 | 0.6250 | 0.6250 |
| 2024-09-23 | 0.6010 | 0.6010 |
| 2024-09-20 | 0.6060 | 0.6060 |
| 2024-09-19 | 0.6120 | 0.6120 |
| 2024-09-18 | 0.6150 | 0.6150 |
| 2024-09-13 | 0.6160 | 0.6160 |
| 2024-09-12 | 0.6190 | 0.6190 |
| 2024-09-11 | 0.6190 | 0.6190 |
| 2024-09-10 | 0.6150 | 0.6150 |
| 2024-09-09 | 0.6090 | 0.6090 |
| 2024-09-06 | 0.6140 | 0.6140 |
| 2024-09-05 | 0.6310 | 0.6310 |
| 2024-09-04 | 0.6300 | 0.6300 |
| 2024-09-03 | 0.6350 | 0.6350 |
| 2024-09-02 | 0.6260 | 0.6260 |
| 2024-08-30 | 0.6420 | 0.6420 |
| 2024-08-29 | 0.6240 | 0.6240 |
| 2024-08-28 | 0.6130 | 0.6130 |
| 2024-08-27 | 0.6070 | 0.6070 |
| 2024-08-26 | 0.6130 | 0.6130 |
| 2024-08-23 | 0.6120 | 0.6120 |
| 2024-08-22 | 0.6140 | 0.6140 |
| 2024-08-21 | 0.6180 | 0.6180 |
| 2024-08-20 | 0.6200 | 0.6200 |
| 2024-08-19 | 0.6280 | 0.6280 |
| 2024-08-16 | 0.6310 | 0.6310 |
| 2024-08-15 | 0.6310 | 0.6310 |
| 2024-08-14 | 0.6330 | 0.6330 |
| 2024-08-13 | 0.6470 | 0.6470 |
| 2024-08-12 | 0.6410 | 0.6410 |
| 2024-08-09 | 0.6440 | 0.6440 |
| 2024-08-08 | 0.6390 | 0.6390 |
| 2024-08-07 | 0.6390 | 0.6390 |
| 2024-08-06 | 0.6400 | 0.6400 |
| 2024-08-05 | 0.6280 | 0.6280 |
| 2024-08-02 | 0.6600 | 0.6600 |
| 2024-08-01 | 0.6820 | 0.6820 |
| 2024-07-31 | 0.6800 | 0.6800 |
| 2024-07-30 | 0.6540 | 0.6540 |
| 2024-07-29 | 0.6570 | 0.6570 |
| 2024-07-26 | 0.6620 | 0.6620 |
| 2024-07-25 | 0.6530 | 0.6530 |
| 2024-07-24 | 0.6630 | 0.6630 |
| 2024-07-23 | 0.6760 | 0.6760 |
| 2024-07-22 | 0.7040 | 0.7040 |
| 2024-07-19 | 0.7060 | 0.7060 |
| 2024-07-18 | 0.7010 | 0.7010 |
| 2024-07-17 | 0.7010 | 0.7010 |
| 2024-07-16 | 0.7160 | 0.7160 |
| 2024-07-15 | 0.7050 | 0.7050 |
| 2024-07-12 | 0.7110 | 0.7110 |
| 2024-07-11 | 0.7170 | 0.7170 |
| 2024-07-10 | 0.7080 | 0.7080 |
| 2024-07-09 | 0.7030 | 0.7030 |
| 2024-07-08 | 0.6740 | 0.6740 |
| 2024-07-05 | 0.6730 | 0.6730 |
| 2024-07-04 | 0.6680 | 0.6680 |
| 2024-07-03 | 0.6720 | 0.6720 |
| 2024-07-02 | 0.6760 | 0.6760 |
| 2024-07-01 | 0.6920 | 0.6920 |
| 2024-06-30 | 0.6970 | 0.6970 |
| 2024-06-28 | 0.6970 | 0.6970 |
| 2024-06-27 | 0.6840 | 0.6840 |
| 2024-06-26 | 0.7000 | 0.7000 |
| 2024-06-25 | 0.6880 | 0.6880 |
| 2024-06-24 | 0.7090 | 0.7090 |
| 2024-06-21 | 0.7200 | 0.7200 |
| 2024-06-20 | 0.7180 | 0.7180 |
| 2024-06-19 | 0.7220 | 0.7220 |
| 2024-06-18 | 0.7280 | 0.7280 |
| 2024-06-17 | 0.7280 | 0.7280 |
| 2024-06-14 | 0.7180 | 0.7180 |
| 2024-06-13 | 0.7070 | 0.7070 |
| 2024-06-12 | 0.6960 | 0.6960 |
| 2024-06-11 | 0.6920 | 0.6920 |
| 2024-06-07 | 0.6720 | 0.6720 |
| 2024-06-06 | 0.6800 | 0.6800 |
| 2024-06-05 | 0.6800 | 0.6800 |
| 2024-06-04 | 0.6850 | 0.6850 |
| 2024-06-03 | 0.6820 | 0.6820 |
| 2024-05-31 | 0.6690 | 0.6690 |
| 2024-05-30 | 0.6700 | 0.6700 |
| 2024-05-29 | 0.6640 | 0.6640 |
| 2024-05-28 | 0.6680 | 0.6680 |
